Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 81.7K | 544.9K | 648.7K | -717.0K |
| Cost of revenue | 95.0K | 281.9K | 363.3K | -625.6K |
| Gross profit | -13.3K | 263.0K | 285.4K | -91.4K |
| Operating expense | ||||
| Research & development | 146.2K | 240.7K | 237.4K | 299.1K |
| Selling general and admin | 375.7K | 317.7K | 220.6K | 43.0K |
| Other operating expenses | 78.7K | 53.4K | 89.9K | -6.4K |
| Operating income | -695.9K | -432.2K | -270.1K | -299.6K |
| Non operating interest income | ||||
| Income | 691 | 0 | 251 | -1 |
| Expense | 881.9K | 1.2M | 284.7K | 1.0M |
| Other income expense | 66.4K | 310.9K | 1.0M | -1.8M |
| Pretax income | -1.5M | -1.3M | -495.2K | -3.1M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -1.5M | -1.3M | -506.4K | -3.9M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 33.9M | 36.3M | 33.9M | — |
| Diluted average shares | 33.9M | 36.3M | 33.9M | — |
| EBITDA | -607.1K | -347.5K | -1.1M | -569.3K |
| Net income from continuing op. | -1.5M | -1.3M | -495.2K | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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